AVGO · 10-Q · 2026Q2 · Full report
Outstanding Indebtedness
Broadcom Inc. · 2026-06-09 · Importance 61 · Surprise 32 · In source text
Broadcom had $66,720 million of outstanding indebtedness as of May 3, 2026, with $2,252 million of principal amounts payable within 12 months. Interest expense for the two fiscal quarters ended May 3, 2026 was $1,577 million versus $1,642 million in the prior-year period, a decline the company attributes to an overall reduction in outstanding debt balances and debt refinancing activities. The company identifies interest and principal payments related to its $66,720 million of outstanding indebtedness as a primary liquidity requirement and cautions that its ability to service indebtedness depends on future cash generation.
Key facts
- Our short-term and long-term liquidity requirements include interest and principal payments related to our $66,720 million of outstanding indebtedness with $2,252 million principal amounts payable within 12 months. source
- The decrease in two-quarter interest expense was primarily due to an overall reduction in outstanding debt balances and debt refinancing activities. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | — | Our short-term and long-term liquidity requirements include interest and principal payments related to our $66,720 million of outstanding… |
| net_income | positive | realized | — | The decrease in two-quarter interest expense was primarily due to an overall reduction in outstanding debt balances and debt refinancing… |